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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    NYSE Arca
  • Commencement

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 07/18/19

  • 30-Day SEC Yield1

    1.88%
  • Total Net Assets

    $2.4B
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 07/18/19

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 07/18/19 Download All Holdings

Total Holdings: 52
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Facebook Inc
FB US
340,825
68,430,844 2.90
Applied Materials Inc
AMAT US
1,397,117
67,299,126 2.85
Kla Corp
KLAC US
488,316
65,146,238 2.76
Comcast Corp
CMCSA US
1,411,652
62,903,213 2.67
Amazon.Com Inc
AMZN US
31,773
62,843,817 2.66
Guidewire Software Inc
GWRE US
614,795
62,832,049 2.66
Philip Morris International Inc
PM US
713,855
62,612,222 2.65
Microchip Technology Inc
MCHP US
661,461
61,449,727 2.60
Blackrock Inc
BLK US
127,487
60,574,173 2.57
General Dynamics Corp
GD US
328,329
60,143,306 2.55
General Mills Inc
GIS US
1,126,668
60,028,871 2.54
T Rowe Price Group Inc
TROW US
537,531
58,929,524 2.50
Western Union Co/The
WU US
2,873,009
58,925,415 2.50
Kellogg Co
K US
1,028,248
58,589,571 2.48
Campbell Soup Co
CPB US
1,386,196
57,776,649 2.45
Salesforce.Com Inc
CRM US
364,587
57,597,454 2.44
Dominion Energy Inc
D US
743,832
57,587,473 2.44
Caterpillar Inc
CAT US
426,922
57,587,509 2.44
Gilead Sciences Inc
GILD US
848,843
57,050,738 2.42
Medtronic Plc
MDT US
559,248
56,674,192 2.40
Emerson Electric Co
EMR US
881,740
56,634,160 2.40
Zimmer Biomet Holdings Inc
ZBH US
449,387
55,759,939 2.36
Intel Corp
INTC US
1,111,035
55,485,088 2.35
Compass Minerals International Inc
CMP US
1,009,863
54,896,153 2.33
Wells Fargo & Co
WFC US
1,193,697
54,695,197 2.32
Charles Schwab Corp/The
SCHW US
1,305,964
54,171,387 2.30
State Street Corp
STT US
955,831
53,803,727 2.28
Biogen Inc
BIIB US
207,272
48,134,777 2.04
Hershey Co/The
HSY US
237,820
35,078,450 1.49
Allergan Plc
AGN US
214,024
34,682,589 1.47
Walt Disney Co/The
DIS US
244,312
34,601,909 1.47
Microsoft Corp
MSFT US
237,417
32,388,427 1.37
Mcdonald's Corp
MCD US
148,209
31,999,805 1.36
Mondelez International Inc
MDLZ US
565,328
31,223,065 1.32
Core Laboratories Nv
CLB US
581,268
30,958,334 1.31
Mckesson Corp
MCK US
220,716
30,829,611 1.31
Unitedhealth Group Inc
UNH US
115,112
29,998,187 1.27
Alphabet Inc
GOOGL US
26,080
29,920,019 1.27
Nike Inc
NKE US
340,612
29,783,113 1.26
United Technologies Corp
UTX US
226,609
29,753,762 1.26
Blackbaud Inc
BLKB US
355,031
29,581,183 1.25
Cheniere Energy Inc
LNG US
433,200
29,119,704 1.23
Harley-Davidson Inc
HOG US
814,613
29,114,269 1.23
Amgen Inc
AMGN US
160,278
28,776,312 1.22
Pfizer Inc
PFE US
650,985
28,031,414 1.19
Raytheon Co
RTN US
159,012
28,000,423 1.19
Amerisourcebergen Corp
ABC US
320,418
27,799,466 1.18
Polaris Industries Inc
PII US
315,319
26,978,694 1.14
John Wiley & Sons Inc
JW/A US
583,873
26,215,898 1.11
Bristol-Myers Squibb Co
BMY US
590,400
26,007,120 1.10
Cardinal Health Inc
CAH US
571,771
25,838,331 1.10
Jones Lang Lasalle Inc
JLL US
175,392
24,588,204 1.04
Other/Cash
--
--
-604,072 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.